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Annaly Capital Management
NLY

Overview Fund Activity

551 hedge funds and large institutions have $4.97B invested in Annaly Capital Management in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
64
Increased
221
Reduced
169
Closed
61
Calls
$178M
Puts
$88.9M
Net Calls
+$89.2M
Net Calls Change
-$57.9M

Top Buyers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$35.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$331M
3
BlackRock
3
BlackRock
New York
$1.12B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$170M
5
MGIM
5
M&G Investment Management
United Kingdom
$12.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$22K
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$32.8M
5
EH
5
EMG Holdings
Connecticut
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
126
Mount Lucas Management
Pennsylvania
$3.06M +$96K +4,800 +3%
KCFA
127
Key Client Fiduciary Advisors
New Jersey
$3.05M +$15.9K +796 +0.5%
AWM
128
AE Wealth Management
Kansas
$3.04M +$1.44M +71,760 +89%
CA
129
Continuum Advisory
Idaho
$2.95M +$140K +6,978 +5%
UIM
130
USS Investment Management
United Kingdom
$2.94M – – –
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.94M -$3.08M -153,823 -51%
ACM
132
Ategra Capital Management
Virginia
$2.91M -$113K -5,670 -4%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$2.89M +$400K +20,000 +16%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$2.82M -$1.33M -66,566 -32%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.81M +$26K +1,300 +0.9%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$2.8M +$390K +19,499 +16%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.79M -$2.03M -101,545 -42%
ASRS
138
Arizona State Retirement System
Arizona
$2.7M -$24.8K -1,238 -0.9%
Mariner
139
Mariner
Kansas
$2.66M +$308K +15,388 +13%
BI
140
Bramshill Investments
Florida
$2.63M +$988K +49,389 +60%
BCM
141
Beck Capital Management
Texas
$2.55M +$2.55M +127,568 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$2.53M +$1.94M +97,030 +331%
AIP
143
Ameritas Investment Partners
Nebraska
$2.47M +$82.3K +4,111 +3%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$2.45M +$2.45M +122,529 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.38M +$429K +21,417 +22%
APF
146
Alaska Permanent Fund
Alaska
$2.37M +$2.37M +118,250 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$2.28M +$328K +15,791 +17%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$2.27M -$12.1K -603 -0.5%
BB
149
Bell Bank
North Dakota
$2.26M -$112K -5,587 -5%
Wealthfront Advisers
150
Wealthfront Advisers
California
$2.26M +$133K +6,651 +6%
4 5
6
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